13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,280 holding rows worth $5,531,119,721,493.
- Accession
- 0001752724-25-099331
- Filer
- CIK 102909
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 16,744 entries on the cover page, a total value of $5,531,119,721,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,531,119,721,493 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPARTANNASH CO | 847215100 | COM | 3,054,372 | $61,881,578 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,093,931 | $61,859,078 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,515,479 | $61,855,629 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,144,463 | $61,741,832 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,515,636 | $61,532,456 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,278,660 | $61,523,820 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,563,100 | $61,510,588 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,364,515 | $61,311,895 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,347,870 | $61,279,408 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,344,554 | $61,237,108 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,825,984 | $61,024,386 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,014,772 | $60,989,789 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,344,929 | $60,639,864 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,643,291 | $60,455,647 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,392,052 | $60,399,314 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,158,295 | $60,355,018 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,769,709 | $60,223,198 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,206,751 | $59,988,270 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,871,065 | $59,841,034 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,516,177 | $59,810,170 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,521,128 | $59,765,120 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,734,229 | $59,597,926 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,841,704 | $59,195,703 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,701,507 | $58,965,007 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,586,601 | $58,915,115 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,707,466 | $58,891,064 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,862,775 | $58,826,434 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 945,419 | $58,814,516 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,981,090 | $58,759,129 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,002,302 | $58,714,851 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,362,200 | $58,702,644 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,410,536 | $58,648,340 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,044,500 | $58,636,260 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 581,909 | $58,621,513 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,450,959 | $58,285,382 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,694,315 | $58,266,906 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,338,606 | $58,137,746 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,674,138 | $58,042,364 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,150,620 | $57,971,409 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,913,793 | $57,876,207 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,726,858 | $57,793,442 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,210,598 | $57,769,404 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,748,105 | $57,710,205 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,732,231 | $57,591,251 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,723,974 | $57,584,810 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,027,338 | $57,475,032 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,341,245 | $57,434,671 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,864,423 | $57,156,970 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,968,622 | $57,011,293 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,759,893 | $56,975,919 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,093,195 | $56,913,972 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,830,024 | $56,749,043 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,514,578 | $56,748,246 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,097,492 | $56,716,184 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,400,340 | $56,002,976 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 785,730 | $55,676,829 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,494,872 | $55,533,516 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 847,177 | $55,371,488 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,625,799 | $54,968,264 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,714,741 | $54,940,302 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,842,294 | $54,884,697 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,213,565 | $54,801,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,709 | $54,657,340 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,315,727 | $54,631,454 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 171,334 | $54,461,939 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,351,052 | $54,338,782 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,146,851 | $54,293,493 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,101,154 | $54,056,225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,688,342 | $53,962,817 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,529,894 | $53,830,884 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,922,004 | $53,816,112 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 702,738 | $53,808,539 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,126,880 | $53,491,032 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,186,965 | $53,165,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,074,396 | $53,130,124 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,310,457 | $52,721,539 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,896,519 | $52,600,784 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,935,598 | $52,518,924 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,687,800 | $52,499,230 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,731,398 | $52,471,204 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,415,122 | $52,451,650 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,995,179 | $52,253,738 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,163,609 | $52,079,437 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,793,456 | $52,042,086 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,412,741 | $51,917,551 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 915,745 | $51,757,908 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,466,640 | $51,132,940 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,578,445 | $51,049,661 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,711,090 | $51,004,285 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 697,748 | $50,195,992 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,212,187 | $50,128,158 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,982,065 | $50,068,872 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,745,155 | $49,852,016 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,865,449 | $49,620,944 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 633,238 | $49,569,788 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,137,330 | $49,472,488 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,316,404 | $49,457,298 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,695,358 | $49,093,986 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,028,018 | $48,993,331 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,500,071 | $48,970,118 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,412,309 | $48,904,497 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,842,368 | $48,721,226 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,218,495 | $48,688,559 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,695,235 | $48,076,865 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,263,712 | $48,041,841 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,528,895 | $47,976,725 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 463,159 | $47,320,955 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,697,355 | $47,273,652 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 634,082 | $47,220,086 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,124,638 | $47,212,303 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,943,243 | $47,129,916 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,372,421 | $47,003,763 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,538,607 | $46,964,230 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,898,267 | $46,763,538 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,589,700 | $46,705,386 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,680,620 | $46,553,174 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,267,262 | $46,466,188 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 921,499 | $46,406,690 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,162,797 | $45,894,552 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,634,477 | $45,794,410 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,752,775 | $45,659,213 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,233,965 | $45,656,705 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 384,613 | $45,638,179 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,097,137 | $45,575,070 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,665,060 | $45,456,138 | dollars as filed | |
| V2X INC | 92242T101 | COM | 923,334 | $45,289,533 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,294,245 | $45,169,151 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,711,390 | $45,117,530 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,651,746 | $45,068,784 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,495,446 | $45,062,657 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,884,473 | $45,034,841 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,755,241 | $45,021,932 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,981,063 | $44,871,077 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,485,241 | $44,820,199 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,700,914 | $44,683,011 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,739,502 | $44,579,530 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,548,492 | $44,561,053 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 767,398 | $44,532,106 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,109,644 | $44,521,946 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 349,238 | $44,196,069 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,017,076 | $44,181,781 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,617,784 | $44,140,620 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,365,520 | $44,048,097 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 532,585 | $44,023,477 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,488,293 | $43,882,726 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,124,902 | $43,857,976 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,035,895 | $43,812,286 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,631,221 | $43,765,039 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,953,609 | $43,687,380 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,882,415 | $43,638,345 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,867,100 | $43,626,132 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,223,150 | $43,061,284 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,489,655 | $43,038,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,493,617 | $42,965,021 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,956,694 | $42,842,128 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,779,563 | $42,666,292 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,604,816 | $42,656,010 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,823,961 | $42,456,676 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,432,441 | $42,414,578 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,464,982 | $42,308,681 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,189,021 | $42,079,453 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,902,246 | $42,061,270 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,926,353 | $41,934,639 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 740,512 | $41,550,129 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,191,404 | $41,531,232 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,287,585 | $41,496,791 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,038,653 | $41,485,547 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,008,926 | $41,420,530 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,222,688 | $41,284,061 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,399,527 | $41,230,066 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,050,268 | $41,189,885 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,087,020 | $41,165,448 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,335,049 | $41,106,158 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,047,565 | $40,992,252 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,025,832 | $40,960,530 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,860,269 | $40,887,793 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,557,437 | $40,742,551 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,077,288 | $40,364,440 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,217,961 | $40,354,566 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,192,461 | $40,306,321 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,341,095 | $40,165,034 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,611,059 | $40,163,701 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,053,560 | $40,024,743 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,467,011 | $39,932,039 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,398,180 | $39,929,698 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,575,444 | $39,866,201 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,643,842 | $39,663,737 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 857,817 | $39,631,146 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,620,033 | $39,447,803 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,765,698 | $39,445,693 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,074,736 | $39,399,821 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,061,553 | $39,277,652 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,655,464 | $39,234,497 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,614,330 | $39,214,950 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,362,810 | $39,171,422 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,594,577 | $39,126,221 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,986,459 | $39,003,154 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,234,068 | $38,905,839 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,015,771 | $38,867,506 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 517,695 | $38,816,771 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,972,239 | $38,813,664 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,689,217 | $38,784,423 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,678,398 | $38,756,419 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,601,632 | $38,711,446 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,850,221 | $38,663,277 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 540,314 | $38,659,467 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,622,008 | $38,584,252 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,264,934 | $38,555,189 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,037,685 | $38,471,493 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,050,022 | $38,430,805 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,499,740 | $38,303,359 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,108,757 | $38,105,238 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,442,319 | $38,062,799 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,624,872 | $38,035,685 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 510,586 | $38,013,128 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,383,799 | $37,810,245 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,000,510 | $37,709,221 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 214,803 | $37,588,377 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 669,219 | $37,469,572 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,923,174 | $37,445,860 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,836,033 | $37,436,713 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,833,033 | $37,372,072 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,216,269 | $37,315,132 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,635,881 | $37,298,088 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,181,456 | $37,061,995 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,373,908 | $37,054,298 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 995,693 | $37,009,909 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,725,504 | $36,923,016 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,391,944 | $36,914,526 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,836,537 | $36,896,029 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,169,935 | $36,861,636 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,615,350 | $36,829,980 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,524,733 | $36,739,475 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 575,166 | $36,707,092 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,049,073 | $36,596,443 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 941,412 | $36,479,716 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 397,769 | $36,411,774 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,058,338 | $36,289,444 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 419,034 | $36,250,631 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,255,166 | $36,086,024 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,562,117 | $36,053,659 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,263,021 | $35,861,511 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,511,427 | $35,812,949 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,402,275 | $35,791,934 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,181,313 | $35,577,214 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,176,386 | $35,485,515 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 874,341 | $35,384,581 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,013,698 | $35,367,923 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,899,417 | $35,289,725 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,969,796 | $35,251,299 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,611,230 | $35,060,365 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 888,650 | $35,012,810 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,381,967 | $34,785,162 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,506,347 | $34,782,963 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 801,473 | $34,663,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 582,202 | $34,582,778 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 211,638 | $34,577,416 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,654,627 | $34,565,158 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,119,395 | $34,544,530 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,308,508 | $34,413,761 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,825,565 | $34,353,573 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,444,159 | $34,291,550 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,907,174 | $33,992,413 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,145,485 | $33,654,349 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,090,381 | $33,600,969 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,548,288 | $33,567,143 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,214,426 | $33,558,607 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,287,403 | $33,449,180 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,109,644 | $33,437,857 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,495,577 | $33,277,893 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,263,241 | $33,211,050 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,902,423 | $33,206,037 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 851,269 | $33,131,389 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,457,909 | $33,126,769 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,532,153 | $32,941,291 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,421,279 | $32,938,529 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 672,166 | $32,922,690 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 654,450 | $32,899,201 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,996,234 | $32,688,332 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,948,235 | $32,658,352 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,521,520 | $32,499,668 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,035,506 | $32,323,835 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 307,508 | $32,199,162 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,099,989 | $32,147,974 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,684,971 | $32,031,704 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,297,937 | $32,020,105 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,922,452 | $32,008,826 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,640,429 | $31,896,383 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,105,420 | $31,716,201 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 609,644 | $31,713,681 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,745,544 | $31,611,802 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,826,126 | $31,602,900 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,437,273 | $31,590,556 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 774,212 | $31,525,913 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,049,610 | $31,498,796 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,910,620 | $31,429,700 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,357,632 | $31,288,779 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,953,823 | $31,248,842 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 355,095 | $31,216,400 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,413,603 | $31,200,331 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 442,274 | $31,144,888 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,291,675 | $31,116,451 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,647,661 | $31,041,595 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,614,777 | $30,895,307 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,199,462 | $30,838,169 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,714,514 | $30,689,800 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 522,459 | $30,663,122 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,743,845 | $30,648,775 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,640,127 | $30,625,474 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,317,898 | $30,614,771 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,920,349 | $30,605,258 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 752,320 | $30,581,809 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,904,650 | $30,573,410 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 757,084 | $30,434,777 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,383,487 | $30,422,879 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 402,688 | $30,354,621 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 870,459 | $30,187,518 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,475,948 | $30,157,047 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,594,169 | $30,155,077 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,375,805 | $30,077,691 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,188,866 | $30,016,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,133,109 | $30,006,371 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 949,396 | $29,924,962 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 706,507 | $29,878,181 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,137,785 | $29,850,531 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,685,656 | $29,730,212 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,564,891 | $29,410,352 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,402,716 | $29,336,475 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,152,737 | $29,244,938 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,457,467 | $29,233,272 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 4,186,679 | $29,223,019 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,445,821 | $29,199,569 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 527,096 | $29,185,305 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 554,451 | $29,097,589 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,307,191 | $28,987,396 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,142,392 | $28,982,485 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,707,411 | $28,621,213 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,667,332 | $28,495,170 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,923,408 | $28,485,673 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 952,059 | $28,295,194 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 556,695 | $28,274,539 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 71,061 | $28,260,960 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,517,325 | $28,207,071 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 612,195 | $28,111,994 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,352,384 | $28,079,148 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,417,254 | $28,015,974 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,553,862 | $27,968,894 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,373,159 | $27,944,486 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,161,996 | $27,876,285 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,295,248 | $27,872,033 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,010,491 | $27,859,236 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,456,057 | $27,806,803 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,503,358 | $27,797,089 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 652,375 | $27,641,128 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,624,265 | $27,612,505 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,482,108 | $27,508,653 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,097,765 | $27,476,953 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 927,614 | $27,466,651 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 307,325 | $27,364,219 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,614,607 | $27,335,296 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,835,356 | $27,328,451 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 759,811 | $27,322,803 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,397,820 | $27,100,164 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,433,563 | $27,090,813 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,098,365 | $26,931,909 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,913,328 | $26,919,151 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,414,341 | $26,876,090 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 783,952 | $26,873,874 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,431,642 | $26,871,921 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,044,502 | $26,697,471 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,625,024 | $26,634,143 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 240,449 | $26,632,132 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,237,256 | $26,610,244 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,770,074 | $26,569,313 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 909,420 | $26,527,781 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,298,598 | $26,525,821 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,691,631 | $26,509,475 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,095,832 | $26,449,399 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,025,832 | $26,437,107 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,871 | $26,320,398 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 7,880,173 | $26,319,779 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,976,318 | $26,230,956 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 990,024 | $26,196,035 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,566,321 | $26,150,811 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 919,795 | $26,122,178 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,094,743 | $26,119,631 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 594,802 | $26,093,964 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,805,999 | $26,060,208 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,960,343 | $26,021,415 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,009,471 | $26,018,942 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,756,523 | $25,996,540 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,143,712 | $25,960,352 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 83,701 | $25,959,028 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 185,201 | $25,944,808 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,102,092 | $25,925,221 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,269,438 | $25,916,982 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,206,403 | $25,907,736 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,578,761 | $25,862,656 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,658,941 | $25,766,261 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,031,395 | $25,743,620 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,356,797 | $25,712,655 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,779,189 | $25,611,426 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,917,637 | $25,562,101 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,358,287 | $25,452,396 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,783,881 | $25,438,144 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,182,100 | $25,427,168 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,337,323 | $25,406,702 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 605,530 | $25,256,657 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,500,287 | $25,039,789 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,896,644 | $24,978,801 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,472,988 | $24,831,864 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,332,108 | $24,830,493 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 955,571 | $24,758,844 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 794,867 | $24,704,467 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,108,371 | $24,661,254 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,208,668 | $24,480,740 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171,378 | $24,479,633 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,540,663 | $24,430,575 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 333,609 | $24,426,851 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,740,590 | $24,414,039 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 798,675 | $24,383,548 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,685,803 | $24,356,741 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,608,677 | $24,312,870 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,043,716 | $24,287,272 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 763,908 | $24,216,647 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,838,032 | $24,141,221 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 392,511 | $24,135,502 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 152,536 | $24,096,111 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,869,396 | $24,080,409 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,895,886 | $24,077,753 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,857,062 | $24,042,457 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 862,647 | $23,981,587 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 807,331 | $23,816,266 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,633,193 | $23,804,064 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,494,714 | $23,721,112 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,184,594 | $23,653,476 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 98,650 | $23,458,970 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,492,563 | $23,405,166 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,785,698 | $23,392,644 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,554,224 | $23,371,149 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 391,435 | $23,341,269 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,627,507 | $23,294,268 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 687,064 | $23,284,599 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,660,882 | $23,282,717 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 615,948 | $23,153,485 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 937,969 | $23,102,176 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,696,161 | $23,073,356 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,098,258 | $23,052,934 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,039,731 | $23,010,763 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 573,467 | $22,783,844 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,705,023 | $22,695,142 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,982,536 | $22,693,243 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,233,347 | $22,608,059 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,661,598 | $22,498,037 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,739,455 | $22,491,152 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,119,247 | $22,490,314 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 678,579 | $22,474,536 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,646,551 | $22,462,755 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,164,073 | $22,441,437 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8,110,860 | $22,385,974 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,124,920 | $22,269,161 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,624,738 | $22,145,179 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 917,967 | $22,113,825 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,194,264 | $22,046,113 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,407,462 | $22,037,310 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 495,001 | $22,012,694 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,908,186 | $21,924,923 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 833,728 | $21,918,709 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,636,832 | $21,868,076 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,507,650 | $21,852,659 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,794,079 | $21,815,955 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 527,668 | $21,792,688 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 652,898 | $21,787,206 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,699,963 | $21,506,881 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,141,752 | $21,495,693 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,263,991 | $21,485,274 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,718,018 | $21,378,604 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,950,639 | $21,303,614 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 959,196 | $21,294,151 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 495,697 | $21,285,229 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 449,280 | $21,183,552 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,825,845 | $21,165,578 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,270,726 | $21,049,630 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,767,041 | $21,045,458 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,081,461 | $21,031,939 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,261,116 | $21,005,768 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,292,161 | $20,907,165 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,693,561 | $20,796,929 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,834,368 | $20,782,275 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,743,519 | $20,761,963 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,209,953 | $20,714,396 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,332,929 | $20,697,488 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,997,486 | $20,494,847 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 908,974 | $20,288,299 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,075,277 | $20,266,076 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 490,884 | $20,204,785 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,108,875 | $20,114,992 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 516,581 | $20,110,498 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,236,089 | $20,098,807 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 440,347 | $19,987,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-099331 | this filing | 2025-05-09 | acceptance time not in the bulk data set |